We are live on
!
Find out more
DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
134.55%
This Fund
S&P 500
This Quarter
Est. Return
+13.13%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$724M
(+46%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
182
New
46
Increased
39
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGHC Ltd
SGHC
|
+$113M |
| 2 |
Dave Inc
DAVE
|
+$84.4M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$67.5M |
| 4 |
SEZL
Sezzle
SEZL
|
+$67.4M |
| 5 |
Stride
LRN
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$90.4M |
| 2 |
Rush Street Interactive
RSI
|
+$70.6M |
| 3 |
Signet Jewelers
SIG
|
+$47.4M |
| 4 |
Celsius Holdings
CELH
|
+$37.5M |
| 5 |
BBNX
Beta Bionics
BBNX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.1% |
| 2 | Technology | 19.94% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.53% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
126
Niagen Bioscience
NAGE
$242M
| $933K | 0.04% |
+100,000
| New | +$1.01M |
|
127
LifeMD
LFMD
$159M
| $922K | 0.04% |
135,826
+26,792
| +25% | +$221K |
|
128
Procept Biorobotics
PRCT
$1.22B
| $891K | 0.04% |
24,963
| – | – |
|
129
Designer Brands
DBI
$311M
| $821K | 0.04% |
231,902
| – | – |
|
130
Zeta Global
ZETA
$7.17B
| $744K | 0.03% |
37,438
| – | – |
|
131
Inogen
INGN
$154M
| $720K | 0.03% |
88,136
-367,253
| -81% | -$2.75M |
|
|
LOVE
132
LoveSac
LOVE
$253M
| $645K | 0.03% |
38,115
| – | – |
|
133
1-800-Flowers.com
FLWS
$262M
| $640K | 0.03% |
+139,186
| New | +$768K |
|
134
CAVA Group
CAVA
$8.09B
| $638K | 0.03% |
+10,565
| New | +$800K |
|
135
Boot Barn
BOOT
$4.87B
| $636K | 0.03% |
+3,840
| New | +$662K |
|
136
Hain Celestial
HAIN
$52.9M
| $610K | 0.03% |
+386,182
| New | +$658K |
|
137
Yext
YEXT
$574M
| $589K | 0.03% |
69,130
| – | – |
|
|
SNBR
138
DELISTED
Sleep Number
SNBR
| $571K | 0.02% |
81,340
| – | – |
|
|
JAMF
139
DELISTED
Jamf
JAMF
| $535K | 0.02% |
+50,000
| New | +$453K |
|
140
Innodata
INOD
$2.01B
| $530K | 0.02% |
6,875
| – | – |
|
141
LifeVantage
LFVN
$82.1M
| $515K | 0.02% |
+52,900
| New | +$662K |
|
142
Avita Medical
RCEL
$251M
| $511K | 0.02% |
+100,000
| New | +$522K |
|
143
Alpha Teknova
TKNO
$397M
| $488K | 0.02% |
78,872
| – | – |
|
144
Axogen
AXGN
$2.67B
| $469K | 0.02% |
26,272
| – | – |
|
145
Cricut
CRCT
$1.23B
| $459K | 0.02% |
+72,902
| New | +$427K |
|
146
Portillo's
PTLO
$345M
| $434K | 0.02% |
67,263
| – | – |
|
147
Coursera
COUR
$1.48B
| $382K | 0.02% |
32,641
| – | – |
|
148
Citi Trends
CTRN
$617M
| $381K | 0.02% |
12,276
| – | – |
|
149
Funko
FNKO
$331M
| $334K | 0.01% |
97,099
| – | – |
|
|
PBPB
150
DELISTED
Potbelly
PBPB
| $290K | 0.01% |
17,000
| – | – |
|
Similar funds
RG
VF
PUI
EC
HFM
ROIC
KFA
M
Divisadero Street Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Divisadero Street Capital Management held 182 positions worth $2.29B, up 46% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Divisadero Street Capital Management deployed $673M of net new capital in Q3 2025, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Stride: 375,000 shares worth $55.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Remitly, an estimated $90.4M trimmed.
- Divisadero Street Capital Management's largest Q3 2025 buy was Stride: 375,000 shares worth $55.9M.
- Divisadero Street Capital Management added most to SGHC Ltd in Q3 2025, an estimated $113M increase.
- Divisadero Street Capital Management's biggest Q3 2025 reduction was Remitly, cutting an estimated $90.4M.
- Divisadero Street Capital Management fully exited Beta Bionics in Q3 2025, selling an estimated $13.8M.
- Divisadero Street Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2025.
- Divisadero Street Capital Management opened 46 new positions and closed 14 in Q3 2025.
- Divisadero Street Capital Management's portfolio value rose 46% quarter-over-quarter to $2.29B.
Based on Divisadero Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.